History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.166 | 64 | +0 | 0.00% | 11 |
| 2025-10-13 | 2025-10-09 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-10-10 | 2025-10-08 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-10-09 | 2025-10-06 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-10-08 | 2025-10-03 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-10-06 | 2025-10-02 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-10-03 | 2025-09-30 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-10-02 | 2025-09-29 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-09-30 | 2025-09-26 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-09-29 | 2025-09-25 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-09-26 | 2025-09-24 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-09-25 | 2025-09-23 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-09-24 | 2025-09-22 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-09-23 | 2025-09-19 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-09-22 | 2025-09-18 | 0.165 | 64 | +0 | 0.00% | 11 |
| 2025-09-19 | 2025-09-17 | 0.168 | 64 | +0 | 0.00% | 11 |
| 2025-09-18 | 2025-09-16 | 0.168 | 64 | +0 | 0.00% | 11 |
| 2025-09-17 | 2025-09-15 | 0.168 | 64 | +0 | 0.00% | 11 |
| 2025-09-16 | 2025-09-12 | 0.151 | 64 | +0 | 0.00% | 10 |
| 2025-09-15 | 2025-09-11 | 0.160 | 64 | +0 | 0.00% | 10 |
| 2025-09-12 | 2025-09-10 | 0.146 | 64 | +0 | 0.00% | 9 |
| 2025-09-11 | 2025-09-09 | 0.142 | 64 | +0 | 0.00% | 9 |
| 2025-09-10 | 2025-09-08 | 0.150 | 64 | +0 | 0.00% | 10 |
| 2025-09-09 | 2025-09-05 | 0.156 | 64 | +0 | 0.00% | 10 |
| 2025-09-08 | 2025-09-04 | 0.156 | 64 | +0 | 0.00% | 10 |
| 2025-09-05 | 2025-09-03 | 0.166 | 64 | +0 | 0.00% | 11 |
| 2025-09-04 | 2025-09-02 | 0.175 | 64 | +0 | 0.00% | 11 |
| 2025-09-03 | 2025-09-01 | 0.176 | 64 | +0 | 0.00% | 11 |
| 2025-09-02 | 2025-08-29 | 0.177 | 64 | +0 | 0.00% | 11 |
| 2025-09-01 | 2025-08-28 | 0.177 | 64 | +0 | 0.00% | 11 |
| 2025-08-29 | 2025-08-27 | 0.177 | 64 | +0 | 0.00% | 11 |
| 2025-08-28 | 2025-08-26 | 0.177 | 64 | +0 | 0.00% | 11 |
| 2025-08-27 | 2025-08-25 | 0.183 | 64 | +0 | 0.00% | 12 |
| 2025-08-26 | 2025-08-22 | 0.200 | 64 | +0 | 0.00% | 13 |
| 2025-08-25 | 2025-08-21 | 0.200 | 64 | +0 | 0.00% | 13 |
| 2025-08-22 | 2025-08-20 | 0.200 | 64 | +0 | 0.00% | 13 |
| 2025-08-21 | 2025-08-19 | 0.160 | 64 | +0 | 0.00% | 10 |
| 2025-08-20 | 2025-08-18 | 0.160 | 64 | +0 | 0.00% | 10 |
| 2025-08-19 | 2025-08-15 | 0.170 | 64 | +0 | 0.00% | 11 |
| 2025-08-18 | 2025-08-14 | 0.170 | 64 | +0 | 0.00% | 11 |
| 2025-08-15 | 2025-08-13 | 0.170 | 64 | +0 | 0.00% | 11 |
| 2025-08-14 | 2025-08-12 | 0.179 | 64 | +0 | 0.00% | 11 |
| 2025-08-13 | 2025-08-11 | 0.179 | 64 | +0 | 0.00% | 11 |
| 2025-08-12 | 2025-08-08 | 0.179 | 64 | +0 | 0.00% | 11 |
| 2025-08-11 | 2025-08-07 | 0.179 | 64 | +0 | 0.00% | 11 |
| 2025-08-08 | 2025-08-06 | 0.180 | 64 | +0 | 0.00% | 12 |
| 2025-08-07 | 2025-08-05 | 0.180 | 64 | +0 | 0.00% | 12 |
| 2025-08-06 | 2025-08-04 | 0.180 | 64 | +0 | 0.00% | 12 |
| 2025-08-05 | 2025-08-01 | 0.170 | 64 | +0 | 0.00% | 11 |
| 2025-08-04 | 2025-07-31 | 0.160 | 64 | +0 | 0.00% | 10 |
| 2025-08-01 | 2025-07-30 | 0.180 | 64 | +0 | 0.00% | 12 |
| 2025-07-31 | 2025-07-29 | 0.200 | 64 | +0 | 0.00% | 13 |
| 2025-07-30 | 2025-07-28 | 0.200 | 64 | +0 | 0.00% | 13 |
| 2025-07-29 | 2025-07-25 | 0.200 | 64 | +0 | 0.00% | 13 |
| 2025-07-28 | 2025-07-24 | 0.200 | 64 | +0 | 0.00% | 13 |
| 2025-07-25 | 2025-07-23 | 0.200 | 64 | +0 | 0.00% | 13 |
| 2025-07-24 | 2025-07-22 | 0.200 | 64 | +0 | 0.00% | 13 |
| 2025-07-23 | 2025-07-21 | 0.205 | 64 | +0 | 0.00% | 13 |
| 2025-07-22 | 2025-07-18 | 0.226 | 64 | +0 | 0.00% | 14 |
| 2025-07-21 | 2025-07-17 | 0.226 | 64 | +0 | 0.00% | 14 |
| 2025-07-18 | 2025-07-16 | 0.226 | 64 | +0 | 0.00% | 14 |
| 2025-07-17 | 2025-07-15 | 0.197 | 64 | +0 | 0.00% | 13 |
| 2025-07-16 | 2025-07-14 | 0.207 | 64 | +0 | 0.00% | 13 |
| 2025-07-15 | 2025-07-11 | 0.206 | 64 | +0 | 0.00% | 13 |
| 2025-07-14 | 2025-07-10 | 0.219 | 64 | +0 | 0.00% | 14 |
| 2025-07-11 | 2025-07-09 | 0.217 | 64 | +0 | 0.00% | 14 |
| 2025-07-10 | 2025-07-08 | 0.218 | 64 | +0 | 0.00% | 14 |
| 2025-07-09 | 2025-07-07 | 0.232 | 64 | +0 | 0.00% | 15 |
| 2025-07-08 | 2025-07-04 | 0.255 | 64 | +0 | 0.00% | 16 |
| 2025-07-07 | 2025-07-03 | 0.255 | 64 | +0 | 0.00% | 16 |
| 2025-07-04 | 2025-07-02 | 0.255 | 64 | +0 | 0.00% | 16 |
| 2025-07-03 | 2025-06-30 | 0.255 | 64 | +0 | 0.00% | 16 |
| 2025-07-02 | 2025-06-27 | 0.255 | 64 | +0 | 0.00% | 16 |
| 2025-06-30 | 2025-06-26 | 0.260 | 64 | +0 | 0.00% | 17 |
| 2025-06-27 | 2025-06-25 | 0.260 | 64 | +0 | 0.00% | 17 |
| 2025-06-26 | 2025-06-24 | 0.255 | 64 | +0 | 0.00% | 16 |
| 2025-06-25 | 2025-06-23 | 0.255 | 64 | +0 | 0.00% | 16 |
| 2025-06-24 | 2025-06-20 | 0.255 | 64 | +0 | 0.00% | 16 |
| 2025-06-23 | 2025-06-19 | 0.255 | 64 | +0 | 0.00% | 16 |
| 2025-06-20 | 2025-06-18 | 0.255 | 64 | +0 | 0.00% | 16 |
| 2025-06-19 | 2025-06-17 | 0.255 | 64 | +0 | 0.00% | 16 |
| 2025-06-18 | 2025-06-16 | 0.265 | 64 | +0 | 0.00% | 17 |
| 2025-06-17 | 2025-06-13 | 0.290 | 64 | +0 | 0.00% | 19 |
| 2025-06-16 | 2025-06-12 | 0.290 | 64 | +0 | 0.00% | 19 |
| 2025-06-13 | 2025-06-11 | 0.290 | 64 | +0 | 0.00% | 19 |
| 2025-06-12 | 2025-06-10 | 0.290 | 64 | +0 | 0.00% | 19 |
| 2025-06-11 | 2025-06-09 | 0.285 | 64 | +0 | 0.00% | 18 |
| 2025-06-10 | 2025-06-06 | 0.315 | 64 | +0 | 0.00% | 20 |
| 2025-06-09 | 2025-06-05 | 0.300 | 64 | +0 | 0.00% | 19 |
| 2025-06-06 | 2025-06-04 | 0.300 | 64 | +0 | 0.00% | 19 |
| 2025-06-05 | 2025-06-03 | 0.310 | 64 | +0 | 0.00% | 20 |
| 2025-06-04 | 2025-06-02 | 0.310 | 64 | +0 | 0.00% | 20 |
| 2025-06-03 | 2025-05-30 | 0.310 | 64 | +0 | 0.00% | 20 |
| 2025-06-02 | 2025-05-29 | 0.290 | 64 | +0 | 0.00% | 19 |
| 2025-05-30 | 2025-05-28 | 0.300 | 64 | +0 | 0.00% | 19 |
| 2025-05-29 | 2025-05-27 | 0.365 | 64 | +0 | 0.00% | 23 |
| 2025-05-28 | 2025-05-26 | 0.330 | 64 | +0 | 0.00% | 21 |
| 2025-05-27 | 2025-05-23 | 0.238 | 64 | +0 | 0.00% | 15 |
| 2025-05-26 | 2025-05-22 | 0.248 | 64 | +0 | 0.00% | 16 |
| 2025-05-23 | 2025-05-21 | 0.249 | 64 | +0 | 0.00% | 16 |
| 2025-05-22 | 2025-05-20 | 0.249 | 64 | +0 | 0.00% | 16 |
| 2025-05-21 | 2025-05-19 | 0.249 | 64 | +0 | 0.00% | 16 |
| 2025-05-20 | 2025-05-16 | 0.250 | 64 | +0 | 0.00% | 16 |
| 2025-05-19 | 2025-05-15 | 0.249 | 64 | +0 | 0.00% | 16 |
| 2025-05-16 | 2025-05-14 | 0.246 | 64 | +0 | 0.00% | 16 |
| 2025-05-15 | 2025-05-13 | 0.235 | 64 | -120 | 0.00% | 15 |
| 2023-05-12 | 2023-05-10 | 0.576 | 184 | -40 | 0.00% | 106 |
| 2017-09-21 | 2017-09-19 | 4.688 | 224 | -29 | 0.00% | 1,050 |
| 2017-08-02 | 2017-07-31 | 4.359 | 253 | -486 | 0.00% | 1,103 |
| 2017-01-18 | 2017-01-16 | 3.635 | 739 | -967 | 0.00% | 2,686 |
| 2017-01-10 | 2017-01-06 | 3.385 | 1,706 | -561 | 0.00% | 5,776 |
| 2016-12-07 | 2016-12-05 | 3.065 | 2,267 | -1,123 | 0.00% | 6,948 |
| 2016-09-15 | 2016-09-13 | 2.031 | 3,390 | -11,224 | 0.00% | 6,886 |
| 2016-08-24 | 2016-08-22 | 2.103 | 14,614 | +11,224 | 0.00% | 30,727 |
| 2016-08-19 | 2016-08-17 | 2.103 | 3,390 | -172 | 0.00% | 7,128 |
| 2016-08-01 | 2016-07-28 | 2.103 | 3,562 | +1,179 | 0.00% | 7,489 |
| 2016-07-29 | 2016-07-27 | 2.103 | 2,383 | +1,770 | 0.00% | 5,010 |
| 2015-12-10 | 2015-12-08 | 2.305 | 613 | -19 | 0.00% | 1,413 |
| 2015-08-21 | 2015-08-19 | 2.568 | 632 | -32 | 0.00% | 1,623 |
| 2015-07-10 | 2015-07-08 | 2.287 | 664 | -27,456 | 0.00% | 1,518 |
| 2014-12-12 | 2014-12-10 | 2.067 | 28,120 | -1,704 | 0.01% | 58,133 |
| 2014-08-22 | 2014-08-20 | 1.831 | 29,824 | -2,886 | 0.01% | 54,609 |
| 2014-02-17 | 2014-02-13 | 1.427 | 32,710 | +31,938 | 0.01% | 46,682 |
| 2014-01-14 | 2014-01-10 | 1.373 | 772 | -3,714 | 0.00% | 1,060 |
| 2013-12-16 | 2013-12-12 | 1.347 | 4,486 | +3,698 | 0.00% | 6,042 |
| 2013-08-22 | 2013-08-20 | 1.450 | 788 | -44 | 0.00% | 1,142 |
| 2013-02-28 | 2013-02-26 | 1.425 | 832 | -4,001 | 0.00% | 1,185 |
| 2013-01-23 | 2013-01-21 | 1.425 | 4,833 | +4,001 | 0.00% | 6,886 |
| 2012-12-13 | 2012-12-11 | 1.225 | 832 | -17 | 0.00% | 1,019 |
| 2012-10-22 | 2012-10-18 | 1.250 | 849 | -1,632 | 0.00% | 1,061 |
| 2012-08-23 | 2012-08-21 | 1.152 | 2,481 | -159 | 0.00% | 2,857 |
| 2012-07-13 | 2012-07-11 | 1.094 | 2,640 | +1,737 | 0.00% | 2,889 |
| 2012-01-16 | 2012-01-12 | 0.851 | 903 | -25 | 0.00% | 769 |
| 2011-08-24 | 2011-08-22 | 0.628 | 928 | -32 | 0.00% | 583 |
| 2011-02-10 | 2011-02-08 | 0.823 | 960 | +295 | 0.00% | 790 |
| 2011-01-24 | 2011-01-20 | 0.779 | 665 | -19 | 0.00% | 518 |
| 2011-01-12 | 2011-01-10 | 0.811 | 684 | +114 | 0.00% | 555 |
| 2010-10-15 | 2010-10-13 | 1.784 | 570 | +99 | 0.00% | 1,017 |
| 2010-10-04 | 2010-09-29 | 1.759 | 471 | +7 | 0.00% | 829 |
| 2009-05-13 | 2009-05-11 | 1.371 | 464 | -619 | 0.00% | 636 |
| 2009-05-12 | 2009-05-08 | 1.371 | 1,083 | +619 | 0.00% | 1,485 |
| 2009-04-22 | 2009-04-20 | 9.859 | 464 | -8,813 | 0.00% | 4,575 |
| 2009-04-21 | 2009-04-17 | 9.781 | 9,277 | +6,234 | 0.02% | 90,734 |
| 2009-04-06 | 2009-04-02 | 0.104 | 3,043 | +2,891 | 0.02% | 316 |
| 2009-04-03 | 2009-04-01 | 0.101 | 152 | -9,313 | 0.00% | 15 |
| 2008-11-04 | 2008-10-31 | 0.150 | 9,465 | -15,775 | 0.00% | 1,416 |
| 2008-10-14 | 2008-10-10 | 0.203 | 25,240 | -1,521 | 0.00% | 5,131 |
| 2008-08-04 | 2008-07-31 | 0.588 | 26,761 | +8,363 | 0.00% | 15,744 |
| 2008-08-01 | 2008-07-30 | 0.622 | 18,398 | +8,363 | 0.00% | 11,440 |
| 2008-01-24 | 2008-01-22 | 1.094 | 10,035 | -274 | 0.00% | 10,980 |
| 2007-11-05 | 2007-11-01 | 1.513 | 10,309 | +1,718 | 0.00% | 15,600 |
| 2007-10-09 | 2007-10-05 | 1.340 | 8,591 | -2,008 | 0.00% | 11,510 |
| 2007-08-07 | 2007-08-03 | 1.491 | 10,599 | +10,599 | 0.00% | 15,800 |
| 2007-06-26 | 2007-06-22 | 1.453 | 0 |
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